[TALIWRK] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
09-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 33961.34%
YoY- 702.49%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 71,353 69,012 83,796 76,833 75,215 74,098 73,741 -2.16%
PBT 10,373 21,350 26,005 21,718 15,829 68,028 17,375 -29.07%
Tax -2,095 16,053 -9 60,078 -12,889 -17,932 -1,729 13.64%
NP 8,278 37,403 25,996 81,796 2,940 50,096 15,646 -34.55%
-
NP to SH 6,874 31,953 19,513 76,188 -225 51,223 10,804 -26.00%
-
Tax Rate 20.20% -75.19% 0.03% -276.63% 81.43% 26.36% 9.95% -
Total Cost 63,075 31,609 57,800 -4,963 72,275 24,002 58,095 5.63%
-
Net Worth 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 24,189 24,189 24,189 24,186 22,500 23,617 22,048 6.36%
Div Payout % 351.90% 75.70% 123.97% 31.75% 0.00% 46.11% 204.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 -
NOSH 1,209,489 1,209,489 1,209,489 1,209,333 1,125,000 1,180,875 439,815 96.16%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.60% 54.20% 31.02% 106.46% 3.91% 67.61% 21.22% -
ROE 0.00% 2.85% 1.75% 6.82% -0.02% 4.58% 1.08% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 5.90 5.71 6.93 6.35 6.69 6.27 6.69 -8.02%
EPS 0.57 2.65 1.61 6.30 -0.02 4.33 0.98 -30.29%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.00 0.9269 0.9205 0.9243 0.9341 0.948 0.9038 -
Adjusted Per Share Value based on latest NOSH - 1,209,333
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.53 3.41 4.15 3.80 3.72 3.67 3.65 -2.20%
EPS 0.34 1.58 0.97 3.77 -0.01 2.53 0.53 -25.59%
DPS 1.20 1.20 1.20 1.20 1.11 1.17 1.09 6.61%
NAPS 0.00 0.5547 0.5509 0.5531 0.52 0.5539 0.493 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.61 1.44 1.48 1.42 1.31 1.48 3.48 -
P/RPS 27.29 25.24 21.36 22.35 19.59 23.59 52.03 -34.93%
P/EPS 283.28 54.51 91.74 22.54 -6,550.00 34.12 355.10 -13.97%
EY 0.35 1.83 1.09 4.44 -0.02 2.93 0.28 16.02%
DY 1.24 1.39 1.35 1.41 1.53 1.35 0.57 67.81%
P/NAPS 0.00 1.55 1.61 1.54 1.40 1.56 3.85 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 -
Price 1.51 1.54 1.51 1.46 1.44 1.56 1.54 -
P/RPS 25.60 26.99 21.79 22.98 21.54 24.86 23.02 7.33%
P/EPS 265.69 58.29 93.60 23.17 -7,200.00 35.96 157.14 41.87%
EY 0.38 1.72 1.07 4.32 -0.01 2.78 0.64 -29.33%
DY 1.32 1.30 1.32 1.37 1.39 1.28 1.30 1.02%
P/NAPS 0.00 1.66 1.64 1.58 1.54 1.65 1.70 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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